TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (50)

WFC WELLS FARGO AND CO NEW 6.8%
Value $85.19M Shares 1,775,592 Share Price $47.98 * Est. Cost/Share $23.49 Unrealized @ Report Date +84.5%
MSFT MICROSOFT CORP 6.7%
Value $83.14M Shares 247,217 Share Price $336.32 * Est. Cost/Share $172.09 Unrealized @ Report Date +89.1%
PANW PALO ALTO NETWORKS INC 6.0%
Value $74.53M Shares 133,860 Share Price $556.76 * Est. Cost/Share $37.42 Unrealized @ Report Date +148.0%
AER AERCAP HOLDINGS NV 5.8%
Value $72.01M Shares 1,100,669 Share Price $65.42 Est. Cost/Share $50.24 Unrealized @ Report Date +28.2%
IQV IQVIA HLDGS INC COM 5.1%
Value $64.21M Shares 227,583 Share Price $282.14 Est. Cost/Share $112.74 Unrealized @ Report Date +150.3%
AMZN AMAZON COM INC 5.1%
Value $64.21M Shares 19,257 Share Price $3334.32 * Est. Cost/Share $159.57 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC CAP STK CL A 5.1%
Value $64.05M Shares 22,110 Share Price $2897.06 * Est. Cost/Share $51.57 Unrealized @ Report Date +178.8%
HALO HALOZYME THERAPEUTICS INC 4.8%
Value $60.3M Shares 1,499,576 Share Price $40.21 Est. Cost/Share $28.44 Unrealized @ Report Date +41.4%
MLM MARTIN MARIETTA MATLS INC 4.7%
Value $58.18M Shares 132,078 Share Price $440.52 * Est. Cost/Share $281.51 Unrealized @ Report Date +52.6%
— APTIV PLC 4.5%
Value $56.44M Shares 342,184 Share Price $164.95 Est. Cost/Share $77.73 Unrealized @ Report Date —
CRM SALESFORCE COM INC 4.4%
Value $55.13M Shares 216,943 Share Price $254.13 Est. Cost/Share $190.63 Unrealized @ Report Date +31.7%
NVDA NVIDIA CORP 4.3%
Value $54.26M Shares 184,497 Share Price $294.11 * Est. Cost/Share $18.87 Unrealized @ Report Date +55.5%
DHR DANAHER CORP DEL 4.0%
Value $49.91M Shares 151,682 Share Price $329.01 * Est. Cost/Share $69.40 Unrealized @ Report Date +312.4%
CLVT CLARIVATE ANALYTICS PLC 3.6%
Value $44.66M Shares 1,898,579 Share Price $23.52 Est. Cost/Share $24.03 Unrealized @ Report Date -2.1%
LUV SOUTHWEST AIRLS CO 3.5%
Value $43.49M Shares 1,015,156 Share Price $42.84 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.6%
LAD LITHIA MTRS INC 3.3%
Value $41.03M Shares 138,175 Share Price $296.95 Est. Cost/Share $359.41 Unrealized @ Report Date -17.4%
PYPL PAYPAL HLDGS INC 3.1%
Value $38.79M Shares 205,685 Share Price $188.58 Est. Cost/Share $205.63 Unrealized @ Report Date -8.5%
— CATALENT INC 3.0%
Value $37.2M Shares 290,588 Share Price $128.03 Est. Cost/Share $67.45 Unrealized @ Report Date —
DIS DISNEY WALT CO 2.6%
Value $32.75M Shares 211,446 Share Price $154.89 * Est. Cost/Share $178.63 Unrealized @ Report Date -15.3%
XYZ BLOCK INC CL A 2.0%
Value $24.94M Shares 154,392 Share Price $161.51 Est. Cost/Share $216.70 Unrealized @ Report Date -25.5%
SHW SHERWIN WILLIAMS CO 1.9%
Value $24.31M Shares 69,032 Share Price $352.16 * Est. Cost/Share $231.09 Unrealized @ Report Date +46.9%
INTU INTUIT 1.9%
Value $23.99M Shares 37,293 Share Price $643.23 * Est. Cost/Share $320.72 Unrealized @ Report Date +95.4%
SBNY SIGNATURE BK NEW YORK N Y 1.6%
Value $20.59M Shares 63,640 Share Price $323.48 Est. Cost/Share $323.48 Unrealized @ Report Date —
— SVB FINL GROUP 1.6%
Value $20.45M Shares 30,154 Share Price $678.25 Est. Cost/Share $226.10 Unrealized @ Report Date —
BALL BALL CORP 1.4%
Value $17.19M Shares 178,541 Share Price $96.27 * Est. Cost/Share $70.12 Unrealized @ Report Date +30.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $6.385M Shares 30,919 Share Price $206.51 Est. Cost/Share $48.04 Unrealized @ Report Date +329.9%
GGG GRACO INC 0.4%
Value $4.796M Shares 59,489 Share Price $80.62 * Est. Cost/Share $46.33 Unrealized @ Report Date +64.9%
— TWITTER INC 0.3%
Value $4.041M Shares 93,493 Share Price $43.22 Est. Cost/Share $26.45 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.3%
Value $3.424M Shares 46,988 Share Price $72.87 * Est. Cost/Share $47.61 Unrealized @ Report Date +42.3%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $2.974M Shares 51,912 Share Price $57.29 Est. Cost/Share $36.14 Unrealized @ Report Date —
— ENJOY TECHNOLOGY INC 0.2%
Value $2.511M Shares 543,431 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— DANAHER CORPORATION MND CON PF 0.2%
Value $2.348M Shares 1,070 Share Price $2194.39 Est. Cost/Share $2194.39 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.1%
Value $1.626M Shares 10,674 Share Price $152.33 Est. Cost/Share $53.39 Unrealized @ Report Date +185.3%
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.1%
Value $1.586M Shares 25,216 Share Price $62.90 * Est. Cost/Share $27.76 Unrealized @ Report Date +13.3%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%
Value $1.536M Shares 29,073 Share Price $52.83 Est. Cost/Share $51.86 Unrealized @ Report Date +1.9%
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.1%
Value $1.501M Shares 26,738 Share Price $56.14 * Est. Cost/Share $26.72 Unrealized @ Report Date +5.0%
— ELANCO ANIMAL HEALTH INC 0.1%
Value $1.285M Shares 28,781 Share Price $44.65 Est. Cost/Share $41.39 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $814K Shares 7,839 Share Price $103.84 Est. Cost/Share $102.65 Unrealized @ Report Date +1.1%
HXL HEXCEL CORP NEW 0.0%
Value $606K Shares 11,701 Share Price $51.79 Est. Cost/Share $60.31 Unrealized @ Report Date -14.1%
EQIX EQUINIX INC 0.0%
Value $570K Shares 674 Share Price $845.70 * Est. Cost/Share $376.13 Unrealized @ Report Date +107.4%
NYT NEW YORK TIMES CO 0.0%
Value $426K Shares 8,827 Share Price $48.26 * Est. Cost/Share $24.69 Unrealized @ Report Date +86.9%
PTC PTC INC 0.0%
Value $421K Shares 3,478 Share Price $121.05 Est. Cost/Share $72.82 Unrealized @ Report Date +66.4%
V VISA INC 0.0%
Value $382K Shares 1,765 Share Price $216.43 * Est. Cost/Share $105.82 Unrealized @ Report Date +98.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $355K Shares 11,150 Share Price $31.84 Est. Cost/Share $12.97 Unrealized @ Report Date +142.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $327K Shares 3,181 Share Price $102.80 * Est. Cost/Share $30.97 Unrealized @ Report Date +201.5%
CCK CROWN HOLDINGS INC 0.0%
Value $303K Shares 2,735 Share Price $110.79 * Est. Cost/Share $69.53 Unrealized @ Report Date +52.4%
KMX CARMAX INC 0.0%
Value $300K Shares 2,300 Share Price $130.43 Est. Cost/Share $140.03 Unrealized @ Report Date -7.0%
AON AON PLC SHS CL A 0.0%
Value $291K Shares 968 Share Price $300.62 * Est. Cost/Share $178.56 Unrealized @ Report Date +63.4%
PFF ISHARES TR US PFD STK IDX 0.0%
Value $281K Shares 7,115 Share Price $39.49 Est. Cost/Share $39.62 Unrealized @ Report Date -0.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $225K Shares 7,912 Share Price $28.44 Est. Cost/Share $29.79 Unrealized @ Report Date -4.7%